WESTERN ASSET HIGH INCOME OPPORTUNITY FD

CUSIP: 95766K106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 89,085 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 99,551 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 105,615 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 17,750 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 32,785 Value ($000) $190 Avg Close — Range —